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Northern Trust World Equity Index Fund I Eur Inc (0P000184JA)

Ireland

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33.446 -0.147 -0.44%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCFKLT40

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P000184JA Historical Data

Get free historical data for 0P000184JA fund. You'll find the end of day price of the Northern Trust World Equity Index Fund I Eur Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 19, 2025	33.446	33.446	33.446	33.446	-0.44%
Aug 18, 2025	33.593	33.593	33.593	33.487	0.32%
Aug 15, 2025	33.487	33.487	33.623	33.487	-0.41%
Aug 14, 2025	33.623	33.623	33.623	33.480	0.43%
Aug 13, 2025	33.480	33.480	33.481	33.480	-0.00%
Aug 12, 2025	33.481	33.481	33.481	33.306	0.52%
Aug 11, 2025	33.306	33.306	33.306	33.235	0.22%
Aug 08, 2025	33.235	33.235	33.235	33.108	0.38%
Aug 07, 2025	33.108	33.108	33.108	33.055	0.16%
Aug 06, 2025	33.055	33.055	33.055	32.985	0.21%
Aug 05, 2025	32.985	32.985	32.985	32.985	0.91%
Aug 01, 2025	32.688	32.688	33.436	32.688	-2.24%
Jul 31, 2025	33.436	33.436	33.436	33.436	-0.17%
Jul 30, 2025	33.493	33.493	33.493	33.428	0.20%
Jul 29, 2025	33.428	33.428	33.428	33.229	0.60%
Jul 28, 2025	33.229	33.229	33.229	33.033	0.59%
Jul 25, 2025	33.033	33.033	33.033	33.033	0.39%
Jul 24, 2025	32.905	32.905	32.923	32.905	-0.06%
Jul 23, 2025	32.923	32.923	32.923	32.630	0.90%
Jul 22, 2025	32.630	32.630	32.679	32.630	-0.15%
Jul 21, 2025	32.679	32.679	32.765	32.679	-0.26%

Highest: 33.623

Lowest: 32.630

Difference: 0.993

Average: 33.202

Change %: 2.077

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